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SPWG

Sage Private Wealth Group Portfolio holdings

AUM $222M
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+31.12%
3 Year Est. Return
+67.42%
5 Year Est. Return
+51.93%
10 Year Est. Return
–
AUM
$84.3M
AUM Growth
+$8.56M
Cap. Flow
+$6.66M
Cap. Flow %
7.9%
Top 10 Hldgs %
84.5%
Holding
194
New
3
Increased
13
Reduced
24
Closed
149

Top Buys

Rank Stock Value
1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$14.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$9.55M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$6.58M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.94M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$238K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$14.9M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$6.41M
3
AAPL icon
Apple
AAPL
+$503K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$483K
5
AMZN icon
Amazon
AMZN
+$403K

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Technology 3.6%
3 Consumer Staples 3.09%
4 Consumer Discretionary 1.68%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-560
Closed -$54K
GSK icon
102
GSK
GSK
$102B
– –
-161
Closed -$5K
HAL icon
103
Halliburton
HAL
$28.2B
– –
-886
Closed -$22K
HAS icon
104
Hasbro
HAS
$13.7B
– –
-1,712
Closed -$115K
HBAN icon
105
Huntington Bancshares
HBAN
$35.9B
– –
-834
Closed -$11K
HLN icon
106
Haleon
HLN
$43.7B
– –
-201
Closed -$1K
HON icon
107
Honeywell
HON
$72.9B
– –
-365
Closed -$57K
HQY icon
108
HealthEquity
HQY
$8.83B
– –
-175
Closed -$12K
HYMB icon
109
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-388
Closed -$9K
IBB icon
110
iShares Biotechnology ETF
IBB
$9.81B
– –
-155
Closed -$18K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-452
Closed -$24K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-224
Closed -$10K
IGE icon
113
iShares North American Natural Resources ETF
IGE
$784M
– –
-868
Closed -$30K
INTC icon
114
Intel
INTC
$493B
– –
-3,229
Closed -$83K
INTU icon
115
Intuit
INTU
$92B
– –
-379
Closed -$147K
INVH icon
116
Invitation Homes
INVH
$17.7B
– –
-430
Closed -$15K
IQV icon
117
IQVIA
IQV
$40.1B
– –
-201
Closed -$36K
IWB icon
118
iShares Russell 1000 ETF
IWB
$50B
– –
-75,567
Closed -$14.9M
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$84B
– –
-285
Closed -$39K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-728
Closed -$38K
IWM icon
121
iShares Russell 2000 ETF
IWM
$81.8B
– –
-92
Closed -$15K
JBLU icon
122
JetBlue
JBLU
$2.19B
– –
-6,172
Closed -$41K
JCI icon
123
Johnson Controls International
JCI
$93.7B
– –
-489
Closed -$24K
KEYS icon
124
Keysight
KEYS
$58.7B
– –
-182
Closed -$29K
LHX icon
125
L3Harris
LHX
$53.3B
– –
-116
Closed -$24K
3 4
5
6 7

Similar funds

NI
Navi International Sao Paulo, Brazil $222M AUM
FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM
AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
MAM
Mainsail Asset Management Birmingham, Alabama $223M AUM 15.09% 1-Year Est. Return
EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Sage Private Wealth Group's Q4 2022 Portfolio in Review

As of Q4 2022, Sage Private Wealth Group held 194 positions worth $84.3M, up 11% from $75.7M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sage Private Wealth Group deployed $6.66M of net new capital in Q4 2022, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 476,503 shares worth $15.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $503K trimmed.

  • Sage Private Wealth Group's largest Q4 2022 buy was Pacer Global Cash Cows Dividend ETF: 476,503 shares worth $15.1M.
  • Sage Private Wealth Group added most to iMGP DBi Managed Futures Strategy ETF in Q4 2022, an estimated $6.58M increase.
  • Sage Private Wealth Group's biggest Q4 2022 reduction was Apple, cutting an estimated $503K.
  • Sage Private Wealth Group fully exited iShares Russell 1000 ETF in Q4 2022, selling an estimated $14.9M.
  • Sage Private Wealth Group's ten largest holdings make up 85% of its $84.3M portfolio in Q4 2022.
  • Sage Private Wealth Group opened 3 new positions and closed 149 in Q4 2022.
  • Sage Private Wealth Group's portfolio value rose 11% quarter-over-quarter to $84.3M.

Based on Sage Private Wealth Group's 13F filing for Q4 2022, filed 29 Jan 2025.